BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.99M
3
+$6.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.93M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.03%
+5,636
202
$261K 0.03%
13,854
-10,459
203
$258K 0.03%
7,340
-580
204
$256K 0.03%
3,502
+3
205
$256K 0.03%
7,948
+597
206
$255K 0.03%
+3,219
207
$254K 0.03%
7,806
-2,412
208
$251K 0.03%
1,716
209
$251K 0.03%
+2,386
210
$251K 0.03%
3,411
+54
211
$248K 0.03%
13,585
212
$240K 0.03%
+2,370
213
$240K 0.03%
4,097
+58
214
$235K 0.03%
10,896
+452
215
$234K 0.03%
6,474
+136
216
$234K 0.03%
1,794
-1,766
217
$234K 0.03%
+4,338
218
$233K 0.03%
+1,672
219
$232K 0.03%
3,239
-964
220
$224K 0.03%
+1,862
221
$223K 0.03%
2,274
-252
222
$220K 0.03%
2,392
+100
223
$220K 0.03%
+2,520
224
$219K 0.03%
6,777
-1,170
225
$217K 0.03%
1
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